Filed: 8/11/2025ACC: 0001890149-25-000005
📋 What this filing means
BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1879 equity positions with a total reported market value of $581.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1879
Positions
$581.56M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
ACCES TREASURY$58.11M10.0%
FUNDAMENTAL US L$52.28M9.0%
MTG-BKD SECS ETF$44.24M7.6%
IBOXX 3R TARGT$44.13M7.6%
COM$39.56M6.8%
FUNDAMENTAL INTL$35.00M6.0%
20 YR TR BD ETF$34.14M5.9%
Portfolio Concentration
Top 3$154.64M26.6%
4–10$188.58M32.4%
11–25$125.57M21.6%
Rest$112.78M19.4%
Top 3 weight
26.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1879
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1879
Rows:
GOLDMAN SACHS ETF TR
SOLEShares580.27K
TypeSH
Market value$58.11M
9.99%
Sole
0.00
Shared
0.00
None
580.27K
SCHWAB STRATEGIC TR
SOLEShares2.13M
TypeSH
Market value$52.28M
8.99%
Sole
0.00
Shared
0.00
None
2.13M
VANGUARD SCOTTSDALE FDS
SOLEShares954.65K
TypeSH
Market value$44.24M
7.61%
Sole
0.00
Shared
0.00
None
954.65K
FLEXSHARES TR
SOLEShares1.82M
TypeSH
Market value$44.13M
7.59%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares386.89K
TypeSH
Market value$34.14M
5.87%
Sole
0.00
Shared
0.00
None
386.89K
SCHWAB STRATEGIC TR
SOLEShares685.49K
TypeSH
Market value$27.43M
4.72%
Sole
0.00
Shared
0.00
None
685.49K
ISHARES TR
SOLEShares97.25K
TypeSH
Market value$23.37M
4.02%
Sole
0.00
Shared
0.00
None
97.25K
SCHWAB STRATEGIC TR
SOLEShares927.72K
TypeSH
Market value$22.67M
3.90%
Sole
0.00
Shared
0.00
None
927.72K
SCHWAB STRATEGIC TR
SOLEShares667.04K
TypeSH
Market value$19.11M
3.29%
Sole
0.00
Shared
0.00
None
667.04K
VANGUARD INDEX FDS
SOLEShares100.21K
TypeSH
Market value$17.71M
3.05%
Sole
0.00
Shared
0.00
None
100.21K
ISHARES TR
SOLEShares80.88K
TypeSH
Market value$14.79M
2.54%
Sole
0.00
Shared
0.00
None
80.88K
SCHWAB STRATEGIC TR
SOLEShares546.63K
TypeSH
Market value$12.08M
2.08%
Sole
0.00
Shared
0.00
None
546.63K
INVESCO EXCH TRADED FD TR II
SOLEShares161.20K
TypeSH
Market value$11.74M
2.02%
Sole
0.00
Shared
0.00
None
161.20K
ISHARES TR
SOLEShares216.77K
TypeSH
Market value$9.37M
1.61%
Sole
0.00
Shared
0.00
None
216.77K
SCHWAB STRATEGIC TR
SOLEShares350.27K
TypeSH
Market value$9.28M
1.60%
Sole
0.00
Shared
0.00
None
350.27K
ISHARES INC
SOLEShares145.50K
TypeSH
Market value$8.73M
1.50%
Sole
0.00
Shared
0.00
None
145.50K
SCHWAB STRATEGIC TR
SOLEShares179.88K
TypeSH
Market value$7.56M
1.30%
Sole
0.00
Shared
0.00
None
179.88K
SCHWAB STRATEGIC TR
SOLEShares220.44K
TypeSH
Market value$7.28M
1.25%
Sole
0.00
Shared
0.00
None
220.44K
ISHARES TR
SOLEShares63.83K
TypeSH
Market value$6.98M
1.20%
Sole
0.00
Shared
0.00
None
63.83K
GOLDMAN SACHS ETF TR
SOLEShares96.84K
TypeSH
Market value$6.64M
1.14%
Sole
0.00
Shared
0.00
None
96.84K
INVESCO EXCH TRADED FD TR II
SOLEShares196.37K
TypeSH
Market value$6.50M
1.12%
Sole
0.00
Shared
0.00
None
196.37K
ISHARES TR
SOLEShares104.61K
TypeSH
Market value$6.44M
1.11%
Sole
0.00
Shared
0.00
None
104.61K
SCHWAB STRATEGIC TR
SOLEShares248.83K
TypeSH
Market value$6.30M
1.08%
Sole
0.00
Shared
0.00
None
248.83K
VANGUARD SCOTTSDALE FDS
SOLEShares108.60K
TypeSH
Market value$6.09M
1.05%
Sole
0.00
Shared
0.00
None
108.60K
APPLE INC
SOLEShares28.19K
TypeSH
Market value$5.78M
0.99%
Sole
0.00
Shared
0.00
None
28.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 580.27K | SH | $58.11M 9.99% | 0.00 | 0.00 | 580.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.13M | SH | $52.28M 8.99% | 0.00 | 0.00 | 2.13M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 954.65K | SH | $44.24M 7.61% | 0.00 | 0.00 | 954.65K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.82M | SH | $44.13M 7.59% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | 20 YR TR BD ETF | 386.89K | SH | $34.14M 5.87% | 0.00 | 0.00 | 386.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 685.49K | SH | $27.43M 4.72% | 0.00 | 0.00 | 685.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 97.25K | SH | $23.37M 4.02% | 0.00 | 0.00 | 97.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 927.72K | SH | $22.67M 3.90% | 0.00 | 0.00 | 927.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 667.04K | SH | $19.11M 3.29% | 0.00 | 0.00 | 667.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.21K | SH | $17.71M 3.05% | 0.00 | 0.00 | 100.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.88K | SH | $14.79M 2.54% | 0.00 | 0.00 | 80.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 546.63K | SH | $12.08M 2.08% | 0.00 | 0.00 | 546.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 161.20K | SH | $11.74M 2.02% | 0.00 | 0.00 | 161.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 216.77K | SH | $9.37M 1.61% | 0.00 | 0.00 | 216.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 350.27K | SH | $9.28M 1.60% | 0.00 | 0.00 | 350.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 145.50K | SH | $8.73M 1.50% | 0.00 | 0.00 | 145.50K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 179.88K | SH | $7.56M 1.30% | 0.00 | 0.00 | 179.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 220.44K | SH | $7.28M 1.25% | 0.00 | 0.00 | 220.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.83K | SH | $6.98M 1.20% | 0.00 | 0.00 | 63.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 96.84K | SH | $6.64M 1.14% | 0.00 | 0.00 | 96.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 196.37K | SH | $6.50M 1.12% | 0.00 | 0.00 | 196.37K |
ISHARES TRSOLE | CORE 60/40 BALAN | 104.61K | SH | $6.44M 1.11% | 0.00 | 0.00 | 104.61K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 248.83K | SH | $6.30M 1.08% | 0.00 | 0.00 | 248.83K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 108.60K | SH | $6.09M 1.05% | 0.00 | 0.00 | 108.60K |
APPLE INCSOLE | COM | 28.19K | SH | $5.78M 0.99% | 0.00 | 0.00 | 28.19K |
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